13F HOLDINGS REPORT
Zullo Investment Group, Inc.
Quarter ended Q3 2023 · Filed July 19, 2023 · Accession 0001085146-23-002761
Total Value
$175.2M
Positions
138
Other Managers
0
Confidential Omitted
No
Holdings (138)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 166,686 | $32.3M | 18.46% |
| 2 | MICROSOFT CORP | MSFT | 32,605 | $11.1M | 6.34% |
| 3 | NVIDIA CORPORATION | NVDA | 14,002 | $5.9M | 3.38% |
| 4 | AMAZON COM INC | AMZN | 43,617 | $5.7M | 3.25% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 31,870 | $5.5M | 3.16% |
| 6 | META PLATFORMS INC | META | 14,109 | $4.0M | 2.31% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 101,234 | $3.4M | 1.95% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 76,537 | $2.8M | 1.63% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 15,719 | $2.8M | 1.61% |
| 10 | JPMORGAN CHASE & CO | VYLD | 19,319 | $2.8M | 1.60% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,206 | $2.7M | 1.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 1.48% |
| 13 | TESLA INC | TSLA | 8,881 | $2.3M | 1.33% |
| 14 | ALPHABET INC | GOOG | 19,096 | $2.3M | 1.32% |
| 15 | HOME DEPOT INC | HD | 7,409 | $2.3M | 1.31% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 17,087 | $2.3M | 1.29% |
| 17 | PROCTER AND GAMBLE CO | 742718109 | 14,731 | $2.2M | 1.28% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 30,432 | $2.2M | 1.26% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 26,414 | $2.1M | 1.22% |
| 20 | WALMART INC | WMT | 13,518 | $2.1M | 1.21% |
| 21 | SELECT SECTOR SPDR TR | 81369Y704 | 18,278 | $2.0M | 1.12% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,691 | $1.9M | 1.11% |
| 23 | MCDONALDS CORP | MCD | 5,907 | $1.8M | 1.01% |
| 24 | SELECT SECTOR SPDR TR | 81369Y407 | 10,380 | $1.8M | 1.01% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 26,547 | $1.7M | 0.99% |
| 26 | VANGUARD INDEX FDS | 922908363 | 4,191 | $1.7M | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y886 | 25,649 | $1.7M | 0.96% |
| 28 | VISA INC | V | 6,875 | $1.6M | 0.93% |
| 29 | ISHARES TR | 464287200 | 3,377 | $1.5M | 0.86% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 3,001 | $1.4M | 0.82% |
| 31 | EXXON MOBIL CORP | XOM | 13,415 | $1.4M | 0.82% |
| 32 | SELECT SECTOR SPDR TR | 81369Y100 | 17,331 | $1.4M | 0.82% |
| 33 | FEDEX CORP | FDX | 5,497 | $1.4M | 0.78% |
| 34 | SELECT SECTOR SPDR TR | 81369Y308 | 17,983 | $1.3M | 0.76% |
| 35 | INTERNATIONAL BUSINESS MACHS | INTR | 9,958 | $1.3M | 0.76% |
| 36 | PEPSICO INC | PEP | 7,160 | $1.3M | 0.76% |
| 37 | MERCK & CO INC | MRK | 10,845 | $1.3M | 0.71% |
| 38 | ALPHABET INC | GOOG | 10,333 | $1.2M | 0.71% |
| 39 | BOEING CO | BA-PA | 5,570 | $1.2M | 0.67% |
| 40 | NETFLIX INC | NFLX | 2,666 | $1.2M | 0.67% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 2,092 | $1.1M | 0.64% |
| 42 | VANGUARD WORLD FDS | 92204A702 | 2,451 | $1.1M | 0.62% |
| 43 | MORGAN STANLEY | MS-PQ | 12,632 | $1.1M | 0.62% |
| 44 | COCA COLA CO | KO | 17,614 | $1.1M | 0.61% |
| 45 | SELECT SECTOR SPDR TR | 81369Y860 | 26,027 | $980,962 | 0.56% |
| 46 | LOWES COS INC | 548661107 | 4,165 | $940,077 | 0.54% |
| 47 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 8,650 | $924,685 | 0.53% |
| 48 | DISNEY WALT CO | 254687106 | 10,124 | $903,909 | 0.52% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 7,849 | $894,080 | 0.51% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 11,722 | $869,833 | 0.50% |
| 51 | ILLINOIS TOOL WKS INC | 452308109 | 3,331 | $833,397 | 0.48% |
| 52 | PRUDENTIAL FINL INC | PUKPF | 9,167 | $808,799 | 0.46% |
| 53 | PPL CORP | PPLC | 30,504 | $807,140 | 0.46% |
| 54 | QUALCOMM INC | QCOM | 6,345 | $755,369 | 0.43% |
| 55 | UBER TECHNOLOGIES INC | UBER | 17,202 | $742,610 | 0.42% |
| 56 | SHOPIFY INC | SHOP | 11,040 | $713,184 | 0.41% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 12,057 | $683,408 | 0.39% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,039 | $657,907 | 0.38% |
| 59 | NIKE INC | NKE | 5,900 | $651,205 | 0.37% |
| 60 | ANALOG DEVICES INC | ADI | 3,342 | $651,186 | 0.37% |
| 61 | ABBVIE INC | ABBV | 4,779 | $643,941 | 0.37% |
| 62 | PFIZER INC | PFE | 17,478 | $641,095 | 0.37% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,376 | $633,693 | 0.36% |
| 64 | TARGET CORP | TGT | 4,591 | $605,625 | 0.35% |
| 65 | ISHARES TR | 464287226 | 6,015 | $589,181 | 0.34% |
| 66 | CHEVRON CORP NEW | CVX | 3,727 | $586,587 | 0.33% |
| 67 | ISHARES TR | 464287507 | 2,235 | $584,540 | 0.33% |
| 68 | BROADCOM INC | AVGO | 659 | $572,310 | 0.33% |
| 69 | CROWDSTRIKE HLDGS INC | CRWD | 3,833 | $562,953 | 0.32% |
| 70 | FREEPORT-MCMORAN INC | FCX | 13,972 | $558,883 | 0.32% |
| 71 | CISCO SYS INC | CSCO | 10,692 | $553,211 | 0.32% |
| 72 | CLOROX CO DEL | CLX | 3,346 | $532,148 | 0.30% |
| 73 | HONEYWELL INTL INC | 438516106 | 2,511 | $521,164 | 0.30% |
| 74 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,464 | $489,527 | 0.28% |
| 75 | KRAFT HEINZ CO | KHC | 13,690 | $486,001 | 0.28% |
| 76 | STARBUCKS CORP | SBUX | 4,891 | $484,595 | 0.28% |
| 77 | LILLY ELI & CO | LLY | 1,033 | $484,456 | 0.28% |
| 78 | ISHARES TR | 464287150 | 4,801 | $469,814 | 0.27% |
| 79 | INVESCO QQQ TR | IVZ | 1,270 | $469,215 | 0.27% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,680 | $464,909 | 0.27% |
| 81 | KIMBERLY-CLARK CORP | KMB | 3,362 | $464,287 | 0.27% |
| 82 | COMCAST CORP NEW | CCZ | 11,103 | $461,365 | 0.26% |
| 83 | SERVICENOW INC | NOW | 813 | $456,882 | 0.26% |
| 84 | AMERICAN EXPRESS CO | AXP | 2,589 | $451,111 | 0.26% |
| 85 | ABBOTT LABS | ABLZF | 4,097 | $446,655 | 0.25% |
| 86 | BANK AMERICA CORP | 060505104 | 14,427 | $413,926 | 0.24% |
| 87 | GENERAL DYNAMICS CORP | GD | 1,872 | $402,865 | 0.23% |
| 88 | NUCOR CORP | NUE | 2,368 | $388,382 | 0.22% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 3,950 | $385,670 | 0.22% |
| 90 | CATERPILLAR INC | CAT | 1,553 | $382,351 | 0.22% |
| 91 | ISHARES TR | 46429B663 | 3,750 | $377,963 | 0.22% |
| 92 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,848 | $376,974 | 0.22% |
| 93 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,850 | $369,735 | 0.21% |
| 94 | AUTOMATIC DATA PROCESSING IN | ADP | 1,644 | $361,335 | 0.21% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 733 | $358,430 | 0.20% |
| 96 | SALESFORCE INC | CRM | 1,688 | $356,607 | 0.20% |
| 97 | L3HARRIS TECHNOLOGIES INC | LHX | 1,772 | $346,990 | 0.20% |
| 98 | VANGUARD INDEX FDS | 922908769 | 1,572 | $346,280 | 0.20% |
| 99 | ISHARES TR | 46432F842 | 4,977 | $335,971 | 0.19% |
| 100 | 3M CO | MMM | 3,338 | $334,113 | 0.19% |
| 101 | AIR PRODS & CHEMS INC | AIIR | 1,112 | $333,346 | 0.19% |
| 102 | FIDELITY D & D BANCORP INC | FDBC | 6,693 | $325,213 | 0.19% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,843 | $316,010 | 0.18% |
| 104 | DOW INC | DOW | 5,818 | $309,872 | 0.18% |
| 105 | AMGEN INC | AMGN | 1,393 | $309,478 | 0.18% |
| 106 | VANGUARD INDEX FDS | 922908736 | 1,060 | $299,938 | 0.17% |
| 107 | REPUBLIC SVCS INC | 760759100 | 1,947 | $298,231 | 0.17% |
| 108 | CAPITAL ONE FINL CORP | 14040H105 | 2,701 | $295,511 | 0.17% |
| 109 | BLACKROCK INC | BLK | 426 | $294,840 | 0.17% |
| 110 | WELLS FARGO CO NEW | 949746101 | 6,811 | $290,701 | 0.17% |
| 111 | SPDR S&P 500 ETF TR | SPY | 650 | $288,132 | 0.16% |
| 112 | INTEL CORP | INTC | 8,375 | $280,073 | 0.16% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 783 | $275,546 | 0.16% |
| 114 | MEDTRONIC PLC | MDT | 3,066 | $270,115 | 0.15% |
| 115 | ALTRIA GROUP INC | MO | 5,943 | $269,259 | 0.15% |
| 116 | MASTERCARD INCORPORATED | MA | 677 | $266,439 | 0.15% |
| 117 | ISHARES TR | 464287804 | 2,582 | $257,317 | 0.15% |
| 118 | PALO ALTO NETWORKS INC | PANW | 949 | $242,479 | 0.14% |
| 119 | ISHARES TR | 464287655 | 1,271 | $238,045 | 0.14% |
| 120 | COLGATE PALMOLIVE CO | CL | 3,088 | $237,900 | 0.14% |
| 121 | LAM RESEARCH CORP | LRCX | 360 | $231,513 | 0.13% |
| 122 | AUTODESK INC | ADSK | 1,128 | $230,800 | 0.13% |
| 123 | ISHARES TR | 464287309 | 3,255 | $229,412 | 0.13% |
| 124 | AFLAC INC | AFL | 3,283 | $229,153 | 0.13% |
| 125 | SOUTHERN CO | SOMN | 3,220 | $226,269 | 0.13% |
| 126 | ORACLE CORP | ORCL-PD | 1,834 | $218,482 | 0.12% |
| 127 | MARATHON PETE CORP | MARA | 1,870 | $218,042 | 0.12% |
| 128 | ISHARES TR | 464287291 | 3,491 | $217,105 | 0.12% |
| 129 | NORFOLK SOUTHN CORP | 655844108 | 949 | $215,401 | 0.12% |
| 130 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,406 | $210,729 | 0.12% |
| 131 | CUMMINS INC | CMI | 854 | $209,453 | 0.12% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 401 | $209,265 | 0.12% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,244 | $207,499 | 0.12% |
| 134 | SKYWORKS SOLUTIONS INC | SWKS | 1,835 | $203,116 | 0.12% |
| 135 | FORD MTR CO DEL | 345370860 | 11,095 | $167,873 | 0.10% |
| 136 | SOFI TECHNOLOGIES INC | SOFI | 19,250 | $160,545 | 0.09% |
| 137 | INVESCO TR INVT GRADE MUNS | IVZ | 13,500 | $131,085 | 0.07% |
| 138 | EVGO INC | EVGOW | 30,900 | $123,600 | 0.07% |